Compare QFN · DFND · MNRS

QFNbase
DFND
MNRS
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QFN, DFND and MNRS hold at least 128 companies between them. None is in every one of them, and QFN and DFND are the most alike: 0.0% of each is the same companies.

We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	QFN	DFND	MNRS
Fund	BetaShares	VanEck	BetaShares
Asset class	Sector & thematic	Sector & thematic	Sector & thematic
Fee a year	0.34%	0.65%	0.57%
Fund size	$80.0m	$299.0m	$275.0m
Holdings	29	45	63
1Y price return	−5.1%	−23.7%	−1.2%
Distribution yield	2.21%	3.87%	8.33%
Look-through coverage	98.5%	100.0%	99.8%

Holdings, fund by fund

share of each fund

Show

Colour by

Materials
Financials
Industrials
Information Technology
Cash

CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%DFNDnot heldMNRSnot held
NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%DFNDnot heldMNRSnot held
WBCWESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%DFNDnot heldMNRSnot held
ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%DFNDnot heldMNRSnot held
MQGMACQUARIE GROUP LIMITEDIn 1 of 3QFN10.2%DFNDnot heldMNRSnot held
PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3QFNnot heldDFND9.0%MNRSnot held
NEMNEWMONT CORPIn 1 of 3QFNnot heldDFNDnot heldMNRS8.3%
ABXBARRICK GOLD CORPIn 1 of 3QFNnot heldDFNDnot heldMNRS8.2%
AEMAGNICO EAGLE MINES LTDIn 1 of 3QFNnot heldDFNDnot heldMNRS8.2%
WPMWHEATON PRECIOUS METALS CORPIn 1 of 3QFNnot heldDFNDnot heldMNRS8.0%

What each fund is in

QFN

DFND

MNRS

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What QFN already gives you

overlap

QFN and DFND share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
QFN and MNRS share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
DFND and MNRS share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.